Renaissance Technologies’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
1,064,341
+752,441
| +241% | +$6.38M | 0.01% | 1119 |
|
|
2025
Q1 | $3.03M | Buy |
311,900
+110,400
| +55% | +$1.07M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.96M | Buy |
201,500
+44,315
| +28% | +$430K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.63M | Buy |
+157,185
| New | +$1.63M | ﹤0.01% | 2153 |
|
|
2024
Q2 | – | Sell |
-292,700
| Closed | -$4.08M | – | 3950 |
|
|
2024
Q1 | $4.08M | Buy |
+292,700
| New | +$4.08M | 0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-190,700
| Closed | -$3.18M | – | 4406 |
|
|
2022
Q3 | $3.18M | Sell |
190,700
-76,500
| -29% | -$1.27M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $4.13M | Buy |
267,200
+208,600
| +356% | +$3.23M | ﹤0.01% | 1698 |
|
|
2022
Q1 | $925K | Buy |
+58,600
| New | +$925K | ﹤0.01% | 2782 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$189K | – | 3833 |
|
|
2021
Q2 | $189K | Buy |
+12,100
| New | +$189K | ﹤0.01% | 3259 |
|
|
2019
Q4 | – | Sell |
-107,638
| Closed | -$2.19M | – | 3737 |
|
|
2019
Q3 | $2.19M | Sell |
107,638
-214,300
| -67% | -$4.36M | ﹤0.01% | 2235 |
|
|
2019
Q2 | $7.74M | Buy |
321,938
+12,998
| +4% | +$313K | 0.01% | 1569 |
|
|
2019
Q1 | $8.21M | Sell |
308,940
-27,698
| -8% | -$736K | 0.01% | 1491 |
|
|
2018
Q4 | $5.49M | Sell |
336,638
-25,700
| -7% | -$419K | 0.01% | 1661 |
|
|
2018
Q3 | $11.9M | Sell |
362,338
-87,362
| -19% | -$2.87M | 0.01% | 1244 |
|
|
2018
Q2 | $14.4M | Buy |
+449,700
| New | +$14.4M | 0.02% | 1133 |
|